KFO

Kopp Family Office Portfolio holdings

AUM $154M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M

Top Sells

1
+$2.46M
2
+$2.45M
3
+$1.41M
4
JAMF icon
Jamf
JAMF
+$1.35M
5
FIVN icon
FIVE9
FIVN
+$962K

Sector Composition

1 Technology 28.39%
2 Healthcare 24.58%
3 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 17.13%
612,185
-29,360
2
$28.6M 16.71%
113,455
-9,720
3
$18.7M 10.92%
237,492
-12,230
4
$16.4M 9.56%
459,415
5
$16.3M 9.54%
397,465
-19,800
6
$14.5M 8.46%
894,909
-151,730
7
$11.8M 6.9%
49,670
8
$7.75M 4.53%
76,386
9
$7.27M 4.25%
402,451
-74,575
10
$6.76M 3.95%
33,225
+15,113
11
$5.77M 3.37%
214,335
-10,000
12
$4.48M 2.62%
205,600
-8,690
13
$3.09M 1.8%
236,855
-11,150
14
$98K 0.06%
1,400
15
$96K 0.06%
2,015
-55
16
$94K 0.05%
197
-26
17
$58K 0.03%
1,150
18
$40K 0.02%
806
19
$36K 0.02%
834
20
$31K 0.02%
565
21
$18K 0.01%
164